| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 307.00 | 427.00 | 733.00 |
BJ TOTAL (I) | 1 105 733.00 | 307.00 | 1 105 427.00 | 1 105 733.00 |
BX Customers and related accounts | 38 725.00 | | 38 725.00 | 38 725.00 |
BZ Other receivables | 162 475.00 | | 162 475.00 | 162 475.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 556 230.00 | | 556 230.00 | 556 230.00 |
CJ TOTAL (II) | 762 430.00 | | 762 430.00 | 762 430.00 |
CO Grand total (0 to V) | 1 868 163.00 | 307.00 | 1 867 856.00 | 1 868 163.00 |
CU Other investments | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 272.00 | 7 568.00 | | 10 272.00 |
DG Other reserves | 132 473.00 | 102 000.00 | | 132 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 091.00 | 54 077.00 | | 148 091.00 |
DL TOTAL (I) | 1 390 836.00 | 1 263 645.00 | | 1 390 836.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 230.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 712.00 | 506 404.00 | | 454 712.00 |
DX Trade payables and related accounts | 4 398.00 | 1 980.00 | | 4 398.00 |
DY Tax and social security liabilities | 17 841.00 | 29 209.00 | | 17 841.00 |
EC TOTAL (IV) | 477 020.00 | 537 823.00 | | 477 020.00 |
EE Grand total (I to V) | 1 867 856.00 | 1 801 469.00 | | 1 867 856.00 |
EG Accrued income and payables due within one year | 477 020.00 | 537 823.00 | | 477 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 230.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 271.00 | | 392 271.00 | 392 271.00 |
FJ Net sales | 392 271.00 | | 392 271.00 | 392 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 272.00 | |
FW Other purchases and external expenses | | | 9 923.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 316 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 919.00 | |
GG - OPERATING RESULT (I - II) | | | 65 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 420.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GP Total financial income (V) | | | 104 798.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 133.00 | 16 556.00 | | 14 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 070.00 | 383 740.00 | | 497 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 979.00 | 329 663.00 | | 348 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 091.00 | 54 077.00 | | 148 091.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 105 150.00 | | 583.00 | 1 105 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 000.00 | |
I4 DECREASES Grand Total | | | 1 105 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 583.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | | 1 105 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | 157.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 157.00 | | 150.00 |
